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BNP Paribas Put 160 UZAPF 21.06.2.../  DE000PN2YEZ0  /

Frankfurt Zert./BNP
2024-04-18  4:21:07 PM Chg.-0.001 Bid2024-04-18 Ask2024-04-18 Underlying Strike price Expiration date Option type
0.006EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 160.00 - 2024-06-21 Put
 

Master data

WKN: PN2YEZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2023-05-05
Last trading day: 2024-04-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -23.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.19
Parity: -0.32
Time value: 0.08
Break-even: 151.90
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 4.06
Spread abs.: 0.08
Spread %: 1,250.00%
Delta: -0.22
Theta: -0.19
Omega: -5.11
Rho: -0.06
 

Quote data

Open: 0.006
High: 0.007
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+200.00%
3 Months
  -76.00%
YTD
  -86.96%
1 Year
  -95.71%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.057 0.001
High (YTD): 2024-01-03 0.054
Low (YTD): 2024-04-04 0.001
52W High: 2023-05-10 0.140
52W Low: 2024-04-04 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   1,865.70%
Volatility 6M:   555.54%
Volatility 1Y:   387.07%
Volatility 3Y:   -